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Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF (0P0000M2D0)

Switzerland

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167.010 +1.110 +0.67%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0433846606

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000M2D0 Historical Data

Get free historical data for 0P0000M2D0 fund. You'll find the end of day price of the Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2025	167.010	167.010	167.010	167.010	0.67%
Nov 11, 2025	165.900	165.900	165.900	164.700	0.73%
Nov 10, 2025	164.700	164.700	164.700	163.930	0.47%
Nov 07, 2025	163.930	163.930	163.930	163.300	0.39%
Nov 06, 2025	163.300	163.300	163.930	163.300	-0.38%
Nov 05, 2025	163.930	163.930	165.300	163.930	-0.83%
Nov 04, 2025	165.300	165.300	165.300	163.920	0.84%
Nov 03, 2025	163.920	163.920	163.920	162.200	1.06%
Oct 31, 2025	162.200	162.200	162.200	162.200	-0.67%
Oct 30, 2025	163.300	163.300	163.310	163.300	-0.01%
Oct 29, 2025	163.310	163.310	164.350	163.310	-0.63%
Oct 28, 2025	164.350	164.350	166.600	164.350	-1.35%
Oct 27, 2025	166.600	166.600	166.600	164.850	1.06%
Oct 24, 2025	164.850	164.850	165.380	164.850	-0.32%
Oct 23, 2025	165.380	165.380	165.620	165.380	-0.14%
Oct 22, 2025	165.620	165.620	165.620	162.470	1.94%
Oct 21, 2025	162.470	162.470	162.470	161.230	0.77%
Oct 20, 2025	161.230	161.230	161.230	159.290	1.22%
Oct 17, 2025	159.290	159.290	159.290	157.520	1.12%
Oct 16, 2025	157.520	157.520	157.560	157.520	-0.03%
Oct 15, 2025	157.560	157.560	158.430	157.560	-0.55%
Oct 14, 2025	158.430	158.430	158.430	158.140	0.18%
Oct 13, 2025	158.140	158.140	158.140	157.860	0.18%

Highest: 167.010

Lowest: 157.520

Difference: 9.490

Average: 162.967

Change %: 5.796

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	167.010	+1.110	+0.67%
Planetarium Fund .	379.860	-2.860	-0.75%
Invesco Strategic.	15.972	+0.013	+0.08%